各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 11.73 | 11.21 | 10.48 | 88.86% | 89.35% | 0.11 | 0.96% | 0.92% | 0.63 | 5.65% | 5.40% | 0.51 | 4.53% | 4.33% |
| 2025-12-31 | 10.51 | 10.05 | 9.26 | 87.50% | 88.05% | 0.10 | 0.95% | 0.91% | 0.85 | 8.47% | 8.09% | 0.31 | 3.08% | 2.95% |
| 2025-06-30 | 1.71 | 1.68 | 1.57 | 91.62% | 91.77% | 0.00 | 0.00% | 0.00% | 0.11 | 6.81% | 6.69% | 0.03 | 1.57% | 1.54% |
| 2024-12-31 | 1.55 | 1.54 | 1.41 | 90.51% | 90.57% | 0.00 | 0.00% | 0.00% | 0.12 | 7.63% | 7.57% | 0.03 | 1.86% | 1.86% |
| 2024-06-30 | 1.34 | 1.34 | 1.26 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 1.44 | 1.39 | 1.32 | 91.03% | 91.31% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.64% | 0.04 | 3.15% | 3.05% |
| 2023-06-30 | 2.17 | 2.14 | 2.03 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.11% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 2.03 | 2.00 | 1.88 | 92.54% | 92.64% | 0.01 | 0.25% | 0.25% | 0.12 | 5.79% | 5.71% | 0.03 | 1.42% | 1.40% |
| 2022-06-30 | 2.67 | 2.58 | 2.43 | 90.85% | 91.17% | 0.00 | 0.00% | 0.00% | 0.16 | 6.32% | 6.10% | 0.07 | 2.83% | 2.73% |
| 2021-12-31 | 2.97 | 2.92 | 2.60 | 87.21% | 87.45% | 0.00 | 0.00% | 0.00% | 0.34 | 11.61% | 11.39% | 0.03 | 1.18% | 1.16% |
| 2021-06-30 | 4.18 | 4.13 | 3.85 | 92.07% | 92.16% | 0.00 | 0.00% | 0.00% | 0.28 | 6.76% | 6.68% | 0.05 | 1.17% | 1.16% |
| 2020-12-31 | 6.05 | 5.98 | 5.60 | 92.57% | 92.65% | 0.00 | 0.00% | 0.00% | 0.38 | 6.29% | 6.22% | 0.07 | 1.14% | 1.13% |
| 2020-06-30 | 13.96 | 13.69 | 12.85 | 91.92% | 92.07% | 0.00 | 0.00% | 0.00% | 0.83 | 6.09% | 5.97% | 0.27 | 1.99% | 1.96% |
| 2019-12-31 | 33.72 | 33.66 | 25.58 | 75.80% | 75.85% | 0.00 | 0.00% | 0.00% | 8.13 | 24.17% | 24.12% | 0.01 | 0.03% | 0.03% |